Cegedim SA
PAR:CGM
Cegedim SA
PAR:CGM
Price:
12.75
EUR
-1.54%
Market Closed
Market Cap:
174.8m
EUR
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CGM Alert
Cegedim SA
12.75
-0.20 (-1.54%)
| 52 Week Range |
10.75
18.8
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Cegedim SA
Cash Flow Statement
Cash Flow Statement
Cegedim SA
Cegedim SA
Currency: EUR
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
36
|
44
|
36
|
34
|
41
|
55
|
58
|
(16)
|
(19)
|
33
|
(87)
|
(85)
|
5
|
(59)
|
(68)
|
(63)
|
(59)
|
(200)
|
(192)
|
(159)
|
(164)
|
67
|
47
|
23
|
27
|
(27)
|
(11)
|
11
|
16
|
6
|
(5)
|
3
|
8
|
11
|
22
|
26
|
14
|
12
|
9
|
(8)
|
1
|
|
| Depreciation & Amortization |
30
|
38
|
56
|
70
|
73
|
70
|
68
|
168
|
169
|
64
|
175
|
179
|
64
|
127
|
207
|
129
|
145
|
279
|
208
|
262
|
254
|
32
|
35
|
41
|
45
|
56
|
66
|
64
|
57
|
51
|
72
|
54
|
42
|
77
|
73
|
64
|
67
|
83
|
86
|
84
|
87
|
|
| Other Non-Cash Items |
12
|
31
|
51
|
38
|
39
|
41
|
32
|
33
|
33
|
37
|
34
|
40
|
58
|
58
|
5
|
47
|
61
|
50
|
112
|
17
|
12
|
(8)
|
7
|
24
|
16
|
24
|
3
|
4
|
3
|
2
|
4
|
35
|
34
|
8
|
11
|
9
|
8
|
8
|
7
|
10
|
9
|
|
| Cash Taxes Paid |
17
|
5
|
(2)
|
8
|
5
|
4
|
14
|
15
|
21
|
20
|
19
|
28
|
20
|
13
|
18
|
11
|
15
|
14
|
14
|
17
|
15
|
12
|
7
|
6
|
6
|
6
|
6
|
2
|
0
|
3
|
3
|
2
|
4
|
6
|
4
|
4
|
21
|
21
|
6
|
4
|
15
|
|
| Cash Interest Paid |
11
|
27
|
40
|
44
|
47
|
32
|
18
|
19
|
24
|
32
|
31
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
|
| Change in Working Capital |
29
|
33
|
5
|
25
|
14
|
1
|
(14)
|
(51)
|
(49)
|
8
|
9
|
(17)
|
3
|
23
|
34
|
50
|
7
|
10
|
14
|
(46)
|
(2)
|
(51)
|
(79)
|
(33)
|
(36)
|
5
|
20
|
(6)
|
1
|
65
|
8
|
(62)
|
0
|
14
|
10
|
(3)
|
(47)
|
(16)
|
9
|
12
|
(4)
|
|
| Cash from Operating Activities |
107
N/A
|
146
+37%
|
148
+1%
|
167
+13%
|
166
0%
|
167
+0%
|
143
-14%
|
134
-6%
|
134
N/A
|
142
+6%
|
131
-7%
|
117
-11%
|
130
+11%
|
150
+15%
|
178
+19%
|
164
-8%
|
154
-6%
|
139
-9%
|
142
+2%
|
74
-48%
|
101
+37%
|
40
-61%
|
9
-77%
|
55
+502%
|
52
-4%
|
59
+12%
|
78
+33%
|
73
-6%
|
77
+5%
|
124
+60%
|
80
-36%
|
29
-63%
|
85
+190%
|
110
+30%
|
116
+5%
|
96
-18%
|
42
-56%
|
86
+104%
|
111
+28%
|
98
-12%
|
93
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(54)
|
(64)
|
(75)
|
(100)
|
(94)
|
(64)
|
(63)
|
(73)
|
(82)
|
(80)
|
(82)
|
(79)
|
(74)
|
(73)
|
(92)
|
(75)
|
(91)
|
(75)
|
(78)
|
(66)
|
(61)
|
(61)
|
(55)
|
(61)
|
(66)
|
(62)
|
(63)
|
(61)
|
(59)
|
(59)
|
(62)
|
(62)
|
(64)
|
(75)
|
(75)
|
(65)
|
(68)
|
(76)
|
(81)
|
(75)
|
(80)
|
|
| Other Items |
(511)
|
(492)
|
(12)
|
(1)
|
4
|
(10)
|
(32)
|
(51)
|
(28)
|
(1)
|
4
|
(19)
|
(22)
|
1
|
0
|
0
|
2
|
(0)
|
0
|
326
|
320
|
339
|
339
|
11
|
15
|
(20)
|
(31)
|
(10)
|
66
|
62
|
(12)
|
(14)
|
(6)
|
4
|
1
|
(5)
|
59
|
56
|
(2)
|
0
|
(32)
|
|
| Cash from Investing Activities |
(565)
N/A
|
(557)
+1%
|
(87)
+84%
|
(101)
-16%
|
(89)
+12%
|
(74)
+17%
|
(95)
-28%
|
(124)
-31%
|
(110)
+12%
|
(81)
+26%
|
(78)
+4%
|
(98)
-26%
|
(96)
+2%
|
(72)
+24%
|
(91)
-26%
|
(74)
+19%
|
(89)
-19%
|
(75)
+15%
|
(77)
-2%
|
260
N/A
|
259
0%
|
277
+7%
|
284
+2%
|
(51)
N/A
|
(50)
+1%
|
(82)
-62%
|
(94)
-15%
|
(71)
+24%
|
8
N/A
|
3
-56%
|
(74)
N/A
|
(76)
-3%
|
(70)
+8%
|
(70)
+0%
|
(74)
-5%
|
(70)
+5%
|
(9)
+87%
|
(20)
-129%
|
(83)
-313%
|
(75)
+10%
|
(112)
-48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
175
|
175
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
562
|
520
|
(36)
|
(12)
|
(32)
|
(198)
|
(170)
|
(1)
|
(3)
|
(23)
|
(27)
|
(33)
|
(16)
|
9
|
9
|
12
|
12
|
18
|
18
|
(61)
|
(145)
|
(148)
|
(312)
|
(258)
|
(174)
|
(150)
|
28
|
7
|
(82)
|
(67)
|
8
|
3
|
(7)
|
(36)
|
(28)
|
(18)
|
(19)
|
(19)
|
(21)
|
(20)
|
38
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
(14)
|
(14)
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
|
| Other |
(6)
|
(28)
|
(43)
|
(33)
|
(35)
|
(37)
|
(32)
|
(25)
|
(24)
|
(31)
|
(32)
|
(36)
|
(46)
|
(52)
|
(70)
|
(47)
|
(65)
|
(44)
|
(43)
|
(47)
|
(45)
|
(44)
|
(56)
|
(50)
|
(34)
|
(33)
|
(6)
|
(7)
|
(7)
|
(2)
|
(1)
|
(8)
|
(7)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
(10)
|
(11)
|
(12)
|
|
| Cash from Financing Activities |
548
N/A
|
485
-12%
|
(88)
N/A
|
(53)
+40%
|
(67)
-27%
|
(61)
+9%
|
(28)
+55%
|
(40)
-43%
|
(41)
-2%
|
(68)
-67%
|
(72)
-7%
|
(69)
+5%
|
(62)
+11%
|
(43)
+31%
|
(61)
-42%
|
(35)
+43%
|
(53)
-54%
|
(26)
+51%
|
(25)
+5%
|
(108)
-335%
|
(189)
-76%
|
(191)
-1%
|
(367)
-92%
|
(307)
+16%
|
(209)
+32%
|
(184)
+12%
|
23
N/A
|
0
-98%
|
(89)
N/A
|
(69)
+22%
|
7
N/A
|
(5)
N/A
|
(15)
-182%
|
(44)
-203%
|
(36)
+19%
|
(27)
+25%
|
(27)
-3%
|
(34)
-24%
|
(37)
-11%
|
(31)
+17%
|
27
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
3
|
0
|
0
|
(0)
|
6
|
5
|
(4)
|
1
|
5
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
3
|
8
|
11
|
11
|
7
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
90
N/A
|
74
-17%
|
(24)
N/A
|
13
N/A
|
10
-24%
|
32
+216%
|
27
-14%
|
(24)
N/A
|
(20)
+16%
|
(6)
+69%
|
(14)
-117%
|
(50)
-266%
|
(30)
+41%
|
33
N/A
|
24
-28%
|
54
+127%
|
14
-74%
|
45
+221%
|
51
+12%
|
237
+363%
|
177
-25%
|
128
-28%
|
(75)
N/A
|
(305)
-304%
|
(208)
+32%
|
(207)
+0%
|
7
N/A
|
2
-66%
|
(5)
N/A
|
58
N/A
|
13
-78%
|
(52)
N/A
|
(0)
+100%
|
(4)
-12 257%
|
7
N/A
|
(1)
N/A
|
6
N/A
|
31
+416%
|
(11)
N/A
|
(9)
+20%
|
8
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
53
N/A
|
82
+55%
|
73
-11%
|
67
-9%
|
73
+9%
|
102
+41%
|
80
-22%
|
61
-24%
|
52
-14%
|
61
+18%
|
50
-19%
|
38
-24%
|
56
+46%
|
76
+37%
|
86
+13%
|
89
+3%
|
63
-29%
|
64
+2%
|
64
+1%
|
8
-88%
|
40
+422%
|
(22)
N/A
|
(46)
-114%
|
(7)
+86%
|
(13)
-97%
|
(3)
+75%
|
15
N/A
|
13
-15%
|
18
+42%
|
65
+255%
|
18
-73%
|
(33)
N/A
|
21
N/A
|
36
+74%
|
41
+16%
|
31
-25%
|
(25)
N/A
|
10
N/A
|
30
+186%
|
22
-24%
|
13
-44%
|
|
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